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DEO Quote, Financials, Valuation and Earnings

Last price:
$109.01
Seasonality move :
-0.27%
Day range:
$108.74 - $109.92
52-week range:
$100.72 - $142.73
Dividend yield:
3.8%
P/E ratio:
16.90x
P/S ratio:
3.01x
P/B ratio:
5.89x
Volume:
635.4K
Avg. volume:
765.4K
1-year change:
-17.62%
Market cap:
$60.6B
Revenue:
$20.3B
EPS (TTM):
$6.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
$4.2B -- -- -- $124.57
BF.B
Brown-Forman
$959.9M $0.40 1.57% -0.85% $40.05
BUD
Anheuser-Busch InBev SA/NV
$15.5B $0.99 0.17% 30.6% $76.88
CCEP
Coca-Cola Europacific Partners PLC
$6.3B -- -- -- $90.25
STZ
Constellation Brands
$2.7B $4.11 -3.56% -28.77% $216.33
TAP
Molson Coors Beverage
$3.2B $2.11 -3.57% -5.92% $63.15
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$109.02 $124.57 $60.6B 16.90x $1.62 3.8% 3.01x
BF.B
Brown-Forman
$33.34 $40.05 $15.8B 15.95x $0.23 2.67% 3.90x
BUD
Anheuser-Busch InBev SA/NV
$70.49 $76.88 $136.7B 20.43x $1.13 1.6% 2.40x
CCEP
Coca-Cola Europacific Partners PLC
$91.79 $90.25 $42B 27.80x $0.89 2.38% 1.93x
STZ
Constellation Brands
$178.29 $216.33 $31.7B 49.30x $1.02 2.27% 3.17x
TAP
Molson Coors Beverage
$53.59 $63.15 $10.8B 10.78x $0.47 3.34% 0.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
67.87% -0.048 29.86% 0.65x
BF.B
Brown-Forman
42.82% -0.314 18.38% 1.19x
BUD
Anheuser-Busch InBev SA/NV
47.17% -0.530 -- 0.51x
CCEP
Coca-Cola Europacific Partners PLC
55.58% 0.153 30.78% 0.57x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
TAP
Molson Coors Beverage
32.27% 0.472 49.15% 0.46x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 10.69% 29.79% -- --
BF.B
Brown-Forman
$619M $311M 14.76% 27.85% 35.07% $272M
BUD
Anheuser-Busch InBev SA/NV
$7.6B $3.6B 3.57% 6.6% 26.32% $833M
CCEP
Coca-Cola Europacific Partners PLC
-- -- 7.24% 16.39% -- --
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M
TAP
Molson Coors Beverage
$850.9M $197.7M 5.22% 7.7% 8.58% -$328M

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BF.B?

    Brown-Forman has a net margin of -- compared to Diageo PLC's net margin of 26.09%. Diageo PLC's return on equity of 29.79% beat Brown-Forman's return on equity of 27.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BF.B
    Brown-Forman
    59.81% $0.57 $6.7B
  • What do Analysts Say About DEO or BF.B?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 14.27%. On the other hand Brown-Forman has an analysts' consensus of $40.05 which suggests that it could grow by 20.29%. Given that Brown-Forman has higher upside potential than Diageo PLC, analysts believe Brown-Forman is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BF.B
    Brown-Forman
    2 10 2
  • Is DEO or BF.B More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Brown-Forman has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.593%.

  • Which is a Better Dividend Stock DEO or BF.B?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.8%. Brown-Forman offers a yield of 2.67% to investors and pays a quarterly dividend of $0.23 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Brown-Forman pays out 39.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BF.B?

    Diageo PLC quarterly revenues are --, which are smaller than Brown-Forman quarterly revenues of $1B. Diageo PLC's net income of -- is lower than Brown-Forman's net income of $270M. Notably, Diageo PLC's price-to-earnings ratio is 16.90x while Brown-Forman's PE ratio is 15.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.01x versus 3.90x for Brown-Forman. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.01x 16.90x -- --
    BF.B
    Brown-Forman
    3.90x 15.95x $1B $270M
  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 15.76%. Diageo PLC's return on equity of 29.79% beat Anheuser-Busch InBev SA/NV's return on equity of 6.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BUD
    Anheuser-Busch InBev SA/NV
    55.64% $1.08 $158.6B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 14.27%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $76.88 which suggests that it could grow by 9.06%. Given that Diageo PLC has higher upside potential than Anheuser-Busch InBev SA/NV, analysts believe Diageo PLC is more attractive than Anheuser-Busch InBev SA/NV.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BUD
    Anheuser-Busch InBev SA/NV
    5 3 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 0.826, suggesting its less volatile than the S&P 500 by 17.368%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.8%. Anheuser-Busch InBev SA/NV offers a yield of 1.6% to investors and pays a quarterly dividend of $1.13 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 45.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $13.6B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $2.1B. Notably, Diageo PLC's price-to-earnings ratio is 16.90x while Anheuser-Busch InBev SA/NV's PE ratio is 20.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.01x versus 2.40x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.01x 16.90x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    2.40x 20.43x $13.6B $2.1B
  • Which has Higher Returns DEO or CCEP?

    Coca-Cola Europacific Partners PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 29.79% beat Coca-Cola Europacific Partners PLC's return on equity of 16.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    CCEP
    Coca-Cola Europacific Partners PLC
    -- -- $20.4B
  • What do Analysts Say About DEO or CCEP?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 14.27%. On the other hand Coca-Cola Europacific Partners PLC has an analysts' consensus of $90.25 which suggests that it could fall by -1.68%. Given that Diageo PLC has higher upside potential than Coca-Cola Europacific Partners PLC, analysts believe Diageo PLC is more attractive than Coca-Cola Europacific Partners PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    CCEP
    Coca-Cola Europacific Partners PLC
    7 4 1
  • Is DEO or CCEP More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Coca-Cola Europacific Partners PLC has a beta of 0.778, suggesting its less volatile than the S&P 500 by 22.209%.

  • Which is a Better Dividend Stock DEO or CCEP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.8%. Coca-Cola Europacific Partners PLC offers a yield of 2.38% to investors and pays a quarterly dividend of $0.89 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola Europacific Partners PLC pays out 64.18% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or CCEP?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola Europacific Partners PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Coca-Cola Europacific Partners PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 16.90x while Coca-Cola Europacific Partners PLC's PE ratio is 27.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.01x versus 1.93x for Coca-Cola Europacific Partners PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.01x 16.90x -- --
    CCEP
    Coca-Cola Europacific Partners PLC
    1.93x 27.80x -- --
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of -17.34%. Diageo PLC's return on equity of 29.79% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 14.27%. On the other hand Constellation Brands has an analysts' consensus of $216.33 which suggests that it could grow by 21.34%. Given that Constellation Brands has higher upside potential than Diageo PLC, analysts believe Constellation Brands is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    STZ
    Constellation Brands
    9 10 0
  • Is DEO or STZ More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.8%. Constellation Brands offers a yield of 2.27% to investors and pays a quarterly dividend of $1.02 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.2B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of -$375.3M. Notably, Diageo PLC's price-to-earnings ratio is 16.90x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.01x versus 3.17x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.01x 16.90x -- --
    STZ
    Constellation Brands
    3.17x 49.30x $2.2B -$375.3M
  • Which has Higher Returns DEO or TAP?

    Molson Coors Beverage has a net margin of -- compared to Diageo PLC's net margin of 5.25%. Diageo PLC's return on equity of 29.79% beat Molson Coors Beverage's return on equity of 7.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    TAP
    Molson Coors Beverage
    36.93% $0.59 $19.7B
  • What do Analysts Say About DEO or TAP?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 14.27%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.15 which suggests that it could grow by 17.84%. Given that Molson Coors Beverage has higher upside potential than Diageo PLC, analysts believe Molson Coors Beverage is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    TAP
    Molson Coors Beverage
    4 14 1
  • Is DEO or TAP More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.619%.

  • Which is a Better Dividend Stock DEO or TAP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.8%. Molson Coors Beverage offers a yield of 3.34% to investors and pays a quarterly dividend of $0.47 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or TAP?

    Diageo PLC quarterly revenues are --, which are smaller than Molson Coors Beverage quarterly revenues of $2.3B. Diageo PLC's net income of -- is lower than Molson Coors Beverage's net income of $121M. Notably, Diageo PLC's price-to-earnings ratio is 16.90x while Molson Coors Beverage's PE ratio is 10.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.01x versus 0.98x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.01x 16.90x -- --
    TAP
    Molson Coors Beverage
    0.98x 10.78x $2.3B $121M

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